Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 55,438 | 59,068 | +3,630 | $17.61M | $26.27M | 15.66% | +$8.66M |
| Berkshire Hathaway Inc DelCL B | 15,881 | 23,119 | +7,238 | $7.71M | $11.62M | 6.93% | +$3.91M |
| iShares Ethereum Trust ETFSHS(ETHA) | 247,027 | 273,879 | +26,852 | $4.71M | $8.63M | 5.14% | +$3.92M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 199,311 | 145,425 | -53,886 | $10.84M | $8.36M | 4.99% | -$2.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,938 | 12,194 | -5,744 | $11.08M | $8.12M | 4.84% | -$2.96M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 180,786 | 121,790 | -58,996 | $10.28M | $6.95M | 4.14% | -$3.32M |
| Invesco Qqq TrUNIT SER 1 | 13,191 | 10,977 | -2,214 | $7.28M | $6.59M | 3.93% | -$686.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 85,619 | 96,774 | +11,155 | $5.24M | $6.29M | 3.75% | +$1.05M |
| Strategy IncCL A(MSTR) | 2,757 | 18,485 | +15,728 | $1.11M | $5.96M | 3.55% | +$4.84M |
| NVIDIA Corporation(NVDA) | 31,073 | 31,103 | +30 | $4.91M | $5.80M | 3.46% | +$894.0K |
| Coinbase Global, Inc.CL A(COIN) | 3,823 | 16,364 | +12,541 | $1.34M | $5.52M | 3.29% | +$4.18M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 108,772 | 90,233 | -18,539 | $5.52M | $4.94M | 2.94% | -$580.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 68,465 | 59,770 | -8,695 | $4.89M | $4.63M | 2.76% | -$252.4K |
| Apple Inc.(AAPL) | 17,070 | 17,682 | +612 | $3.50M | $4.50M | 2.68% | +$1.00M |
| Cadence Design Systems, Inc.(CDNS) | 14,033 | 12,017 | -2,016 | $4.32M | $4.22M | 2.52% | -$103.2K |
| Meta Platforms, Inc.CL A(META) | 7,443 | 5,234 | -2,209 | $5.49M | $3.84M | 2.29% | -$1.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,742 | 10,795 | +9,053 | $531.0K | $3.84M | 2.29% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 15,521 | 13,838 | -1,683 | $3.41M | $3.04M | 1.81% | -$366.7K |
| Advanced Micro Devices, Inc.(AMD) | 18,059 | 17,774 | -285 | $2.56M | $2.88M | 1.71% | +$313.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,721 | 3,756 | +35 | $2.11M | $2.30M | 1.37% | +$186.3K |
| Webull Corporation(BULL) | 0 | 144,440 | +144,440 | $0 | $2.14M | 1.27% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 10,481 | 8,402 | -2,079 | $1.86M | $2.05M | 1.22% | +$186.9K |
| ServiceNow, Inc.(NOW) | 0 | 2,180 | +2,180 | $0 | $2.01M | 1.20% | +$2.01M |
| Alphabet Inc.CL A(GOOG) | 11,676 | 8,239 | -3,437 | $2.06M | $2.00M | 1.19% | -$54.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 16,945 | 30,750 | +13,805 | $939.9K | $1.99M | 1.19% | +$1.05M |
| Microsoft Corporation(MSFT) | 4,895 | 3,827 | -1,068 | $2.43M | $1.98M | 1.18% | -$452.7K |
| Circle Internet GroupCL A(CRCL) | 0 | 14,741 | +14,741 | $0 | $1.95M | 1.16% | +$1.95M |
| Ishares TrUS HOME CONS ETF | 0 | 17,561 | +17,561 | $0 | $1.88M | 1.12% | +$1.88M |
| CAVA Group, Inc.(CAVA) | 14,668 | 30,560 | +15,892 | $1.24M | $1.85M | 1.10% | +$610.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,532 | 36,144 | -35,388 | $3.63M | $1.83M | 1.09% | -$1.79M |
| Oracle Corporation(ORCL) | 0 | 6,433 | +6,433 | $0 | $1.81M | 1.08% | +$1.81M |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 80,815 | +80,815 | $0 | $1.79M | 1.07% | +$1.79M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 53,302 | +53,302 | $0 | $1.33M | 0.79% | +$1.33M |
| Apollo Global Management, Inc.(APO) | 0 | 8,315 | +8,315 | $0 | $1.11M | 0.66% | +$1.11M |
| WeRide Inc.ADS(WRD) | 143,183 | 87,183 | -56,000 | $1.13M | $863.1K | 0.51% | -$265.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 13,993 | 9,089 | -4,904 | $1.18M | $835.9K | 0.50% | -$345.9K |
| Novo Nordisk A/SADR(NVO) | 5,300 | 11,515 | +6,215 | $365.8K | $639.0K | 0.38% | +$273.2K |
| Blackstone Secured Lending Fund(BXSL) | 21,815 | 23,021 | +1,206 | $670.8K | $600.2K | 0.36% | -$70.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,101 | 7,410 | -2,691 | $632.1K | $481.6K | 0.29% | -$150.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,671 | 1,521 | -5,150 | $1.51M | $424.8K | 0.25% | -$1.09M |
| Uber Technologies, Inc.(UBER) | 7,320 | 4,250 | -3,070 | $683.0K | $416.4K | 0.25% | -$266.6K |
| Eli Lilly and Company(LLY) | 0 | 526 | +526 | $0 | $401.5K | 0.24% | +$401.5K |
| MARA Holdings, Inc.(MARA) | 68,560 | 19,360 | -49,200 | $1.08M | $353.5K | 0.21% | -$721.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,134 | 2,420 | -4,714 | $961.6K | $336.7K | 0.20% | -$624.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 40,577 | 4,978 | -35,599 | $2.17M | $269.6K | 0.16% | -$1.90M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,290 | 3,290 | 0 | $240.8K | $261.2K | 0.16% | +$20.5K |
| Costco Wholesale Corporation(COST) | 0 | 274 | +274 | $0 | $253.7K | 0.15% | +$253.7K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,658 | 4,773 | +115 | $232.0K | $250.4K | 0.15% | +$18.4K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 5,222 | 3,286 | -1,936 | $366.3K | $243.5K | 0.15% | -$122.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 722 | +722 | $0 | $235.6K | 0.14% | +$235.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,270 | 4,415 | +145 | $212.7K | $230.6K | 0.14% | +$17.9K |
| Ishares TrCORE S P500 ETF | 341 | 342 | +1 | $211.5K | $228.7K | 0.14% | +$17.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 43,197 | 4,811 | -38,386 | $2.00M | $223.3K | 0.13% | -$1.78M |
| Broadcom Inc.(AVGO) | 0 | 612 | +612 | $0 | $201.8K | 0.12% | +$201.8K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 6,111 | 0 | -6,111 | $218.7K | $0 | — | -$218.7K |
| Blackstone Inc.(BX) | 9,660 | 0 | -9,660 | $1.44M | $0 | — | -$1.44M |
| Futu Holdings LimitedCL A(FUTU) | 3,950 | 0 | -3,950 | $488.2K | $0 | — | -$488.2K |
| Graniteshares Etf Tr2X SHORT COIN | 60,000 | 0 | -60,000 | $144.6K | $0 | — | -$144.6K |
| Ishares TrRUSSELL 2000 ETF | 1,277 | 0 | -1,277 | $275.6K | $0 | — | -$275.6K |
| Kraneshares TrustCSI CHI INTERNET | 8,600 | 0 | -8,600 | $295.2K | $0 | — | -$295.2K |
| NIO Inc.ADS(NIO) | 77,406 | 0 | -77,406 | $265.5K | $0 | — | -$265.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,318 | 0 | -5,318 | $293.0K | $0 | — | -$293.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,081 | 0 | -7,081 | $600.5K | $0 | — | -$600.5K |
| Upstart Holdings, Inc.(UPST) | 12,855 | 0 | -12,855 | $831.5K | $0 | — | -$831.5K |